Home > First Commercial Bank of Philadelphia > Cash and Balances Due
First Commercial Bank of Philadelphia, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,324,000 | 5,610 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 2,425 |
| Collection in domestic offices | $2,687,000 | 1,611 |
| Currency and coin in domestic offices | $578,000 | 4,594 |
| Balances due from depository institutions in U.S. | $59,000 | 9,526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,315,000 | 4,323 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,342,000 | 6,732 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 3,576 |
| Collection in domestic offices | $1,073,000 | 2,901 |
| Currency and coin in domestic offices | $1,049,000 | 3,059 |
| Balances due from depository institutions in U.S. | $220,000 | 8,951 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,320,000 | 5,655 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,438,000 | 6,905 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 3,820 |
| Collection in domestic offices | $1,203,000 | 2,976 |
| Currency and coin in domestic offices | $914,000 | 3,538 |
| Balances due from depository institutions in U.S. | $321,000 | 8,796 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,431,000 | 5,777 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,868,000 | 8,265 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 4,465 |
| Collection in domestic offices | $1,308,000 | 3,005 |
| Currency and coin in domestic offices | $408,000 | 6,159 |
| Balances due from depository institutions in U.S. | $152,000 | 10,185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,844,000 | 7,047 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,212,000 | 10,203 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 6,054 |
| Collection in domestic offices | $402,000 | 4,674 |
| Currency and coin in domestic offices | $673,000 | 4,415 |
| Balances due from depository institutions in U.S. | $137,000 | 10,858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,202,000 | 8,991 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $657,000 | 12,601 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 8,182 |
| Collection in domestic offices | $287,000 | 5,119 |
| Currency and coin in domestic offices | $278,000 | 7,643 |
| Balances due from depository institutions in U.S. | $92,000 | 11,982 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $657,000 | 11,367 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $695,000 | 13,160 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 8,672 |
| Collection in domestic offices | $380,000 | 4,929 |
| Currency and coin in domestic offices | $142,000 | 9,748 |
| Balances due from depository institutions in U.S. | $173,000 | 12,043 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $695,000 | 11,855 |